BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
392
Reduced
84
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.3M | 0.47% |
94,833
+90,002
| +1,863% | +$12.6M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.2M | 0.47% |
180,943
+28,621
| +19% | +$2.08M |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.1M | 0.46% |
287,454
+113,517
| +65% | +$5.16M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.7M | 0.45% |
112,331
+25,702
| +30% | +$2.9M |
|
55
Texas Instruments
TXN
$178B
| $12.4M | 0.44% |
64,520
+18,740
| +41% | +$3.6M |
|
56
Intel
INTC
$105B
| $12M | 0.42% |
213,586
+162,392
| +317% | +$9.12M |
|
57
Procter & Gamble
PG
$370B
| $11.7M | 0.41% |
86,761
+67,697
| +355% | +$9.13M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $11.7M | 0.41% |
93,020
+56,140
| +152% | +$7.04M |
|
59
Amgen
AMGN
$153B
| $11.5M | 0.41% |
46,974
+32,906
| +234% | +$8.02M |
|
60
CrowdStrike
CRWD
$104B
| $11.3M | 0.4% |
45,138
+825
| +2% | +$207K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.3M | 0.4% |
150,344
+1,447
| +1% | +$108K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.1M | 0.39% |
105,693
+8,360
| +9% | +$876K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.8M | 0.38% |
69,875
+14,253
| +26% | +$2.21M |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $10.6M | 0.38% |
467,220
-9,621
| -2% | -$219K |
|
65
Chevron
CVX
$318B
| $10.5M | 0.37% |
100,008
+39,172
| +64% | +$4.1M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.1M | 0.36% |
87,586
-744
| -0.8% | -$85.8K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $10M | 0.35% |
149,667
+129,164
| +630% | +$8.63M |
|
|
ACCD
68
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.93M | 0.35% |
+182,897
| New | +$9.93M |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $9.82M | 0.35% |
38,385
+407
| +1% | +$104K |
|
70
Qualcomm
QCOM
$170B
| $9.75M | 0.35% |
68,224
+62,483
| +1,088% | +$8.93M |
|
71
Boeing
BA
$176B
| $9.72M | 0.34% |
40,592
+28,704
| +241% | +$6.88M |
|
|
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $9.72M | 0.34% |
519,653
-34,448
| -6% | -$644K |
|
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.57M | 0.34% |
188,683
-38,224
| -17% | -$1.94M |
|
74
Visa
V
$681B
| $9.44M | 0.33% |
40,382
+24,937
| +161% | +$5.83M |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.28M | 0.33% |
179,243
+157,370
| +719% | +$8.15M |
|